Fc Tac Sr Associate
Year Sushant Lok, Delhi, Delhi, India
Job Description
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- Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients
- Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting
- Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables
- Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements
- Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients
- Heavy interaction with the clients to ensure all deliverables are met
- Become an expert user in the firm\xe2\x80\x99s fund administration technology platforms
- Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration
- Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
- Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding
- Coordinate with both internal and external auditors with all aspects of the annual audit
- Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models
- Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
- Responsible for the prompt response to investors\xe2\x80\x99 requests
- Play a significant role in the onboarding process, including the design for client onboarding \xe2\x80\x98center of excellence\xe2\x80\x99 for onboarding new Advisors/Funds
- Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions
- 2 - 5 years of Big 4 or national accounting firms experience preferrable private equity industry for Fund Accounting and/or Fund Audit
- Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds
- Undergraduate degree in accounting
- Graduate degree, CPA and/or CA preferred
- Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Investran and Allvue knowledge a large PLUS!
- Strong analytical skills, detail oriented and highly organized
- Possesses a strong work ethic, personal and professional integrity, and a positive attitude
- Strong oral and written communication and influencing skills
- Ability to work in a dynamic, fast\xe2\x80\x90paced environment and handle multiple projects
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Job Detail
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Job IdJD3045978
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSushant Lok, Delhi, Delhi, India
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EducationNot mentioned
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ExperienceYear